Intangible Assets
1,850,000 GBP2024-03-31
1,850,000 GBP2023-03-31
Property, Plant & Equipment
5,445 GBP2024-03-31
7,260 GBP2023-03-31
Fixed Assets - Investments
453,481 GBP2024-03-31
420,000 GBP2023-03-31
Fixed Assets
2,308,926 GBP2024-03-31
2,277,260 GBP2023-03-31
Debtors
12,500 GBP2023-03-31
Current assets - Investments
16,445 GBP2024-03-31
16,445 GBP2023-03-31
Cash at bank and in hand
108,308 GBP2024-03-31
601,244 GBP2023-03-31
Current Assets
124,753 GBP2024-03-31
630,189 GBP2023-03-31
Net Current Assets/Liabilities
-29,553 GBP2024-03-31
265,539 GBP2023-03-31
Total Assets Less Current Liabilities
2,279,373 GBP2024-03-31
2,542,799 GBP2023-03-31
Creditors
Amounts falling due after one year
-80,464 GBP2024-03-31
-110,813 GBP2023-03-31
Net Assets/Liabilities
2,198,909 GBP2024-03-31
2,431,986 GBP2023-03-31
Equity
Called up share capital
1,966,760 GBP2024-03-31
1,853,000 GBP2023-03-31
Retained earnings (accumulated losses)
-78,477 GBP2024-03-31
268,360 GBP2023-03-31
Equity
1,888,283 GBP2024-03-31
2,121,360 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
1,850,000 GBP2024-03-31
1,850,000 GBP2023-03-31
Intangible Assets
Goodwill
1,850,000 GBP2024-03-31
1,850,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,664 GBP2024-03-31
16,664 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,219 GBP2024-03-31
9,404 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,815 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,445 GBP2024-03-31
7,260 GBP2023-03-31
Other Investments Other Than Loans
453,481 GBP2024-03-31
420,000 GBP2023-03-31
Additions to investments
33,481 GBP2024-03-31
Other Debtors
12,500 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
18,017 GBP2024-03-31
40,255 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,390 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,212 GBP2024-03-31
15,026 GBP2023-03-31
Other Creditors
Amounts falling due within one year
92,687 GBP2024-03-31
309,369 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
80,464 GBP2024-03-31
110,813 GBP2023-03-31